|
Q3 2024
|
24 |
1,634,586 |
FYBR, CHK, TLNE, ALLY
|
13F-HR
|
11/13/2024 |
000160435024000021 |
|
Q2 2024
|
22 |
1,311,778 |
FYBR, CHK, AFFIRM HLDGS INC, ALLY
|
13F-HR
|
8/12/2024 |
000160435024000016 |
|
Q1 2024
|
22 |
1,290,412 |
FYBR, CHK, AFFIRM HLDGS INC, ALLY
|
13F-HR
|
5/13/2024 |
000160435024000003 |
|
Q4 2023
|
22 |
1,323,552 |
FYBR, CHK, AFFIRM HLDGS INC, VST
|
13F-HR
|
2/12/2024 |
000110465924013619 |
|
Q3 2023
|
21 |
1,033,894 |
FYBR, CHK, VST, AFFIRM HLDGS INC
|
13F-HR
|
11/13/2023 |
000110465923116582 |
|
Q2 2023
|
19 |
1,026,209 |
FYBR, CHK, VST, AFFIRM HLDGS INC
|
13F-HR
|
8/11/2023 |
000110465923090284 |
|
Q1 2023
|
20 |
1,020,347 |
FYBR, CHK, VST, AFFIRM HLDGS INC
|
13F-HR
|
5/15/2023 |
000110465923060516 |
|
Q4 2022
|
21 |
1,165,427 |
FYBR, CHK, VST, ALLY
|
13F-HR
|
2/14/2023 |
000110465923020865 |
|
Q3 2022
|
24 |
1,142,981 |
FYBR, CHK, VST, ALLY
|
13F-HR
|
11/14/2022 |
000156761922019750 |
|
Q2 2022
|
25 |
1,218,365 |
FYBR, CHK, ALLY, VST
|
13F-HR
|
8/12/2022 |
000156761922015692 |
|
Q1 2022
|
24 |
1,547,688 |
FYBR, CHK, O, ALLY
|
13F-HR
|
5/13/2022 |
000156761922010448 |
|
Q4 2021
|
25 |
1,900,755 |
FYBR, CF, CHK, O
|
13F-HR
|
2/11/2022 |
000156761922003391 |
|
Q3 2021
|
24 |
1,681,491 |
FYBR, CF, CHK, VER
|
13F-HR
|
11/15/2021 |
000156761921020472 |
|
Q2 2021
|
22 |
1,545,466 |
FYBR, CF, CHK, VER
|
13F-HR
|
8/16/2021 |
000156761921015564 |
|
Q1 2021
|
24 |
954,545 |
CHK, CF, VER, ALLY
|
RESTATEMENT
|
5/21/2021 |
000156761921010963 |
|
Q4 2020
|
26 |
616,327 |
CF, VER, ALLY, VST
|
13F-HR
|
2/16/2021 |
000156761921003946 |
|
Q3 2020
|
26 |
469,085 |
CF, ALLY, VER, VST
|
13F-HR
|
11/10/2020 |
000156761920019032 |
|
Q2 2020
|
26 |
379,715 |
CF, VST, ALLY, VER
|
13F-HR
|
8/14/2020 |
000156761920015261 |
|
Q1 2020
|
29 |
305,532 |
CF, ALLY, VST, VER
|
13F-HR
|
5/14/2020 |
000156761920010081 |
|
Q4 2019
|
29 |
430,098 |
CF, VER, ALLY, GASS
|
13F-HR
|
2/14/2020 |
000156761920003610 |
|
Q3 2019
|
27 |
433,471 |
CF, VER, ALLY, GASS
|
13F-HR
|
11/14/2019 |
000156761919021405 |
|
Q2 2019
|
26 |
426,895 |
CF, VER, ALLY, AY
|
13F-HR
|
8/14/2019 |
000156761919016619 |
|
Q1 2019
|
25 |
404,809 |
CF, VER, ALLY, CJ
|
13F-HR
|
5/14/2019 |
000156761919010811 |
|
Q4 2018
|
28 |
388,311 |
CF, ALLY, VER, AY
|
13F-HR
|
2/14/2019 |
000156761919004163 |
|
Q3 2018
|
28 |
412,086 |
CF, ALLY, VER, CJ
|
13F-HR
|
11/14/2018 |
000156761918006189 |
|
Q2 2018
|
32 |
429,757 |
CF, ALLY, VER, CJ
|
13F-HR
|
8/14/2018 |
000156761918000831 |
|
Q1 2018
|
31 |
407,624 |
CF, ALLY, VER, CJ
|
13F-HR
|
5/14/2018 |
000114036118023199 |
|
Q4 2017
|
29 |
426,083 |
CF, VER, ALLY, CJ
|
RESTATEMENT
|
4/13/2018 |
000114036118018498 |
|
Q3 2017
|
28 |
430,478 |
CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
11/14/2017 |
000114036117042424 |
|
Q2 2017
|
27 |
418,051 |
CF, VER, CJ, ALLY
|
NEW HOLDINGS
|
8/18/2017 |
000114036117032647 |
|
Q2 2017
|
26 |
412,821 |
CF, VER, CJ, ALLY
|
RESTATEMENT
|
8/15/2017 |
000114036117032339 |
|
Q1 2017
|
26 |
396,269 |
CF, VER, CJ, ALLY
|
13F-HR
|
5/15/2017 |
000114036117020444 |
|
Q4 2016
|
24 |
340,821 |
CF, VER, ALLY, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
2/13/2017 |
000114036117006013 |
|
Q3 2016
|
24 |
355,979 |
VER, CF, WHITING PETE CORP NEW, ALLY
|
13F-HR
|
11/1/2016 |
000114036116084292 |
|
Q2 2016
|
24 |
314,439 |
VER, CF, AMERICAN RLTY CAP PPTYS INC, ALLY
|
13F-HR
|
8/2/2016 |
000114036116074300 |
|
Q1 2016
|
24 |
238,266 |
VER, ALLY, AMERICAN RLTY CAP PPTYS INC, CF
|
13F-HR
|
5/9/2016 |
000114036116063997 |
|
Q4 2015
|
24 |
189,231 |
VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN
|
13F-HR
|
2/5/2016 |
000114036116050419 |
|
Q3 2015
|
23 |
192,443 |
VER, AMERICAN RLTY CAP PPTYS INC, CF, DAN
|
13F-HR
|
11/6/2015 |
000114036115039961 |
|
Q2 2015
|
18 |
155,102 |
AMERICAN RLTY CAP PPTYS INC, DAN, GASS, AIG
|
13F-HR
|
8/6/2015 |
000114036115030030 |
|
Q1 2015
|
19 |
166,130 |
AMERICAN RLTY CAP PPTYS INC, CFG, DAN, GASS
|
13F-HR
|
5/13/2015 |
000114036115019313 |
|
Q4 2014
|
1 |
1,330 |
TRCO
|
NEW HOLDINGS
|
2/23/2015 |
000114036115008373 |
|
Q4 2014
|
18 |
135,861 |
AMERICAN RLTY CAP PPTYS INC, DAN, GASS, CFG
|
13F-HR
|
2/13/2015 |
000114036115006397 |